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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
Cap. Flow
+$1.3B
Cap. Flow %
58.53%
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
3
GLD icon
SPDR Gold Trust
GLD
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 8.57%
3 Healthcare 8.32%
4 Energy 6.7%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
3001
PUT
Dollar General
DG
$28.1B
$30K ﹤0.01%
+18,500
New +$1.57M
FOCL
3002
PUT
EDAP TMS S.A.
FOCL
$230M
$30K ﹤0.01%
10,000
– –
TDAY
3003
USA Today Co
TDAY
$1.28B
$30K ﹤0.01%
1,949
+243
+14% +$4.18K
GNRC icon
3004
PUT
Generac Holdings
GNRC
$11.3B
$30K ﹤0.01%
11,300
+9,500
+528% +$344K
GUSH icon
3005
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$30K ﹤0.01%
150
-104
-41% -$395K
INO icon
3006
Inovio Pharmaceuticals
INO
$54M
$30K ﹤0.01%
275
-50
-15% -$5.52K
IRBT
3007
CALL
DELISTED
iRobot
IRBT
$30K ﹤0.01%
4,300
+2,900
+207% +$114K
LXRX icon
3008
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$30K ﹤0.01%
16,500
+9,200
+126% +$148K
MERC icon
3009
Mercer International
MERC
$39.5M
$30K ﹤0.01%
3,563
+489
+16% +$4.07K
MHO icon
3010
M/I Homes
MHO
$3.87B
$30K ﹤0.01%
1,314
+500
+61% +$11.1K
MVO
3011
DELISTED
MV Oil Trust
MVO
$30K ﹤0.01%
5,403
– –
NGNE icon
3012
CALL
Neurogene
NGNE
$670M
$30K ﹤0.01%
+945
New +$190K
PAAS icon
3013
CALL
Pan American Silver
PAAS
$18.6B
$30K ﹤0.01%
6,800
+3,100
+84% +$58K
PMTS icon
3014
PUT
CPI Card Group
PMTS
$236M
$30K ﹤0.01%
1,440
+200
+16% +$5.17K
RMD icon
3015
CALL
ResMed
RMD
$30.3B
$30K ﹤0.01%
6,300
+4,000
+174% +$266K
SNBR
3016
PUT
DELISTED
Sleep Number
SNBR
$30K ﹤0.01%
+9,600
New +$236K
THRM icon
3017
Gentherm
THRM
$1.3B
$30K ﹤0.01%
959
-1,636
-63% -$54.1K
TSEM icon
3018
Tower Semiconductor
TSEM
$23.9B
$30K ﹤0.01%
+2,000
New +$28.9K
TUR icon
3019
CALL
iShares MSCI Turkey ETF
TUR
$198M
$30K ﹤0.01%
55,700
+37,200
+201% +$1.44M
TYO icon
3020
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$30K ﹤0.01%
2,308
-1,000
-30% -$13.1K
URI icon
3021
PUT
United Rentals
URI
$66.5B
$30K ﹤0.01%
17,400
-20,800
-54% -$1.59M
VRSK icon
3022
PUT
Verisk Analytics
VRSK
$26.1B
$30K ﹤0.01%
12,500
+600
+5% +$49.6K
XLU icon
3023
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$30K ﹤0.01%
228,400
+46,800
+26% +$1.19M
MDC
3024
DELISTED
M.D.C. Holdings, Inc.
MDC
$30K ﹤0.01%
1,632
+278
+21% +$5.17K
WMC
3025
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$30K ﹤0.01%
1,260
+270
+27% +$27.8K
119 120
121
122 123

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Group held 8,134 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $1.3B of net new capital in Q3 2016, opening 1,450 new positions and adding to 2,511 existing holdings. Its largest new stake was Humana: 54,902 shares worth $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.1M trimmed.

  • Cutler Group's largest Q3 2016 buy was Humana: 54,902 shares worth $9.71M.
  • Cutler Group added most to Procter & Gamble in Q3 2016, an estimated $83.1M increase.
  • Cutler Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.1M.
  • Cutler Group fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $4.41M.
  • Cutler Group's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2016.
  • Cutler Group opened 1,450 new positions and closed 1,424 in Q3 2016.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.